The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.

資產類別

Equity

發行機構

Invesco

註冊地

US

成立日期

2017年9月22日

持股數量

526

ISIN

US46138E4614